Paloma Partners’s Sony SONY Stock Holding History

Paloma Partners’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,585	Closed	-$1.31M	–	2237
2021 Q1	$1.31M	Buy	+61,585	New	+$1.3M	0.03%	586
2019 Q2	–	Sell	-43,250	Closed	-$365K	–	2127
2019 Q1	$365K	Buy	+43,250	New	+$405K	0.01%	1220
2017 Q1	–	Sell	-50,390	Closed	-$282K	–	2220
2016 Q4	$282K	Buy	50,390 +880	+2%	+$5.35K	﹤0.01%	1721
2016 Q3	$329K	Buy	+49,510	New	+$317K	﹤0.01%	1592
2016 Q2	–	Sell	-57,990	Closed	-$298K	–	2326
2016 Q1	$298K	Buy	57,990 +1,580	+3%	+$7.25K	﹤0.01%	1521
2015 Q4	$278K	Buy	+56,410	New	+$299K	0.01%	1365
2015 Q3	–	Sell	-42,510	Closed	-$241K	–	1898
2015 Q2	$241K	Buy	+42,510	New	+$260K	﹤0.01%	1457
2013 Q3	–	Sell	-124,100	Closed	-$526K	–	1166
2013 Q2	$526K	Buy	+124,100	New	+$466K	0.03%	435

Other funds holding SONY

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Paloma Partners's SONY Position: Q2 2021 in Review

Paloma Partners sold out of Sony (SONY) in Q2 2021, closing a stake of 61,585 shares — an estimated $1.31M sold.

Paloma Partners first reported a position in SONY in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q1 2021. 550 funds tracked by Wall St. Rank hold SONY as of Q2 2021.

Paloma Partners reported no remaining Sony position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 61,585 Sony shares in Q2 2021, an estimated $1.31M.
Paloma Partners first reported a position in Sony in Q2 2013 and held it in 8 quarters.
Paloma Partners's Sony position peaked at $1.31M in Q1 2021.
550 funds tracked by Wall St. Rank held Sony as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.